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Kotak Low Duration Fund - Direct (IDCW-M) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Oct 2021 1212.60 0.37
(0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 5.79
Commercial Paper 11.43
Corporate Debts 41.15
Floating Rate Instruments 4.26
Govt. Securities 22.05
Net CA & Others 2.65
Reverse Repo 0.96
T Bills 9.17
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 25.06 0.25
HDB FINANC SER 140.57 1.38
M & M Fin. Serv. 104.99 1.03
Hindustan Zinc 80.51 0.79
Telesonic Netwo. 15.06 0.15
Bajaj Finance 75.51 0.74
Kotak Mahindra P 45.44 0.45
REC Ltd 126.91 1.24
A Birla Finance 101.54 1.00
H D F C 60.28 0.59
Embassy Off.REIT 201.85 1.98
Mindspace Busine 100.86 0.99
M & M Fin. Serv. 50.69 0.50
Shriram Trans. 301.62 2.96
Godrej Industrie 35.85 0.35
Phoenix ARC 49.64 0.49
H D F C 266.29 2.61
REC Ltd 40.92 0.40
H D F C 15.48 0.15
Punjab Natl.Bank 75.41 0.74
Punjab Natl.Bank 25.06 0.25
H D F C 77.17 0.76
Nabha Power 208.18 2.04
Nabha Power 126.94 1.24
Union Bank (I) 76.40 0.75
LIC Housing Fin. 103.19 1.01
Tata Motors 15.03 0.15
Baha.Chand.Inv. 100.19 0.98
HDB FINANC SER 36.18 0.35
LIC Housing Fin. 50.07 0.49
L&T Finance 101.53 0.99
N A B A R D 53.00 0.52
Nabha Power 26.01 0.25
Oberoi Realty 25.63 0.25
H D F C 1.03 0.01
Tata Projects 97.15 0.95
Power Fin.Corpn. 3.07 0.03
Reliance Industr 4.07 0.04
REC Ltd 25.21 0.25
Power Fin.Corpn. 77.55 0.76
India Grid Trust 74.05 0.73
Bajaj Finance 51.36 0.50
L&T Finance 104.06 1.02
Dalmia Cem. Bha. 5.01 0.05
Axis Bank 106.38 1.04
St Bk of India 106.46 1.04
Bharti Telecom 91.63 0.90
A Birla Finance 15.20 0.15
Manappuram Fin. 143.90 1.41
Indian Bank 84.39 0.83
Coastal Guj Pow 21.53 0.21
Manappuram Fin. 179.92 1.76
Canara Bank 54.85 0.54
Food Corp of Ind 6.15 0.06
U.P. Power Corpo 5.03 0.05

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00
.